ICICI Prudential US Bluechip Equity Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund₹89.3600
+0.29%
ICICI Prudential US Bluechip Equity Fund - Direct Plan - IDCW is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Equity) Large Cap (ISIN INF109K01Z55). As of 2026-09-11, its NAV is ₹89.3600 (+0.29% from the previous day). Full daily NAV history since 2013-01-04 is available below, along with a free JSON API.
Fund details
Scheme Code
120185
Category
(Equity) Large Cap
Plan
Direct
Option
IDCW
ISIN
INF109K01Z55
ISIN (Reinvest)
INF109K01Z63
Launch Date
2012-06-18
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential US Bluechip Equity Fund - Direct Plan - IDCW | 2026-09-11 | ₹89.3600 | +0.29% |
| ICICI Prudential US Bluechip Equity Fund - Direct Plan - IDCW | 2026-09-09 | ₹89.1000 | -1.77% |
| ICICI Prudential US Bluechip Equity Fund - Direct Plan - IDCW | 2026-09-04 | ₹90.7100 | -1.32% |
| ICICI Prudential US Bluechip Equity Fund - Direct Plan - IDCW | 2026-09-03 | ₹91.9200 | +0.15% |
| ICICI Prudential US Bluechip Equity Fund - Direct Plan - IDCW | 2026-09-01 | ₹91.7800 | -2.69% |
| ICICI Prudential US Bluechip Equity Fund - Direct Plan - IDCW | 2026-08-28 | ₹94.3200 | +1.08% |
| ICICI Prudential US Bluechip Equity Fund - Direct Plan - IDCW | 2026-08-26 | ₹93.3100 | -0.72% |
| ICICI Prudential US Bluechip Equity Fund - Direct Plan - IDCW | 2026-08-24 | ₹93.9900 | +0.22% |
| ICICI Prudential US Bluechip Equity Fund - Direct Plan - IDCW | 2026-08-21 | ₹93.7800 | +1.22% |
| ICICI Prudential US Bluechip Equity Fund - Direct Plan - IDCW | 2026-08-20 | ₹92.6500 | -0.69% |
| ICICI Prudential US Bluechip Equity Fund - Direct Plan - IDCW | 2026-08-19 | ₹93.2900 | +2.43% |
| ICICI Prudential US Bluechip Equity Fund - Direct Plan - IDCW | 2026-08-18 | ₹91.0800 | +0.28% |
| ICICI Prudential US Bluechip Equity Fund - Direct Plan - IDCW | 2026-08-17 | ₹90.8300 | -1.94% |
| ICICI Prudential US Bluechip Equity Fund - Direct Plan - IDCW | 2026-08-13 | ₹92.6300 | +1.35% |
| ICICI Prudential US Bluechip Equity Fund - Direct Plan - IDCW | 2026-08-12 | ₹91.4000 | -0.36% |
| ICICI Prudential US Bluechip Equity Fund - Direct Plan - IDCW | 2026-08-11 | ₹91.7300 | +0.07% |
| ICICI Prudential US Bluechip Equity Fund - Direct Plan - IDCW | 2026-08-10 | ₹91.6700 | +0.67% |
| ICICI Prudential US Bluechip Equity Fund - Direct Plan - IDCW | 2026-08-07 | ₹91.0600 | +1.53% |
| ICICI Prudential US Bluechip Equity Fund - Direct Plan - IDCW | 2026-08-06 | ₹89.6900 | -0.23% |
| ICICI Prudential US Bluechip Equity Fund - Direct Plan - IDCW | 2026-08-05 | ₹89.9000 | -0.17% |
| ICICI Prudential US Bluechip Equity Fund - Direct Plan - IDCW | 2026-08-04 | ₹90.0500 | +1.57% |
| ICICI Prudential US Bluechip Equity Fund - Direct Plan - IDCW | 2026-08-03 | ₹88.6600 | +1.19% |
| ICICI Prudential US Bluechip Equity Fund - Direct Plan - IDCW | 2026-07-31 | ₹87.6200 | -0.16% |
| ICICI Prudential US Bluechip Equity Fund - Direct Plan - IDCW | 2026-07-30 | ₹87.7600 | -0.53% |
| ICICI Prudential US Bluechip Equity Fund - Direct Plan - IDCW | 2026-07-29 | ₹88.2300 | -0.08% |
| ICICI Prudential US Bluechip Equity Fund - Direct Plan - IDCW | 2026-07-28 | ₹88.3000 | +1.66% |
| ICICI Prudential US Bluechip Equity Fund - Direct Plan - IDCW | 2026-07-27 | ₹86.8600 | +1.57% |
| ICICI Prudential US Bluechip Equity Fund - Direct Plan - IDCW | 2026-07-24 | ₹85.5200 | -1.28% |
| ICICI Prudential US Bluechip Equity Fund - Direct Plan - IDCW | 2026-07-23 | ₹84.6600 | -2.27% |
| ICICI Prudential US Bluechip Equity Fund - Direct Plan - IDCW | 2026-07-22 | ₹85.1400 | -0.47% |
| ICICI Prudential US Bluechip Equity Fund - Direct Plan - IDCW | 2026-07-21 | ₹85.5400 | -1.39% |
| ICICI Prudential US Bluechip Equity Fund - Direct Plan - IDCW | 2026-07-20 | ₹86.7500 | +0.14% |
| ICICI Prudential US Bluechip Equity Fund - Direct Plan - IDCW | 2026-07-17 | ₹86.6300 | -1.14% |
| ICICI Prudential US Bluechip Equity Fund - Direct Plan - IDCW | 2026-07-16 | ₹87.6300 | +1.61% |
| ICICI Prudential US Bluechip Equity Fund - Direct Plan - IDCW | 2026-07-15 | ₹86.2400 | +0.54% |
| ICICI Prudential US Bluechip Equity Fund - Direct Plan - IDCW | 2026-07-14 | ₹85.7800 | -0.68% |
| ICICI Prudential US Bluechip Equity Fund - Direct Plan - IDCW | 2026-07-13 | ₹86.3700 | +0.90% |
| ICICI Prudential US Bluechip Equity Fund - Direct Plan - IDCW | 2026-07-10 | ₹85.6000 | +0.50% |
| ICICI Prudential US Bluechip Equity Fund - Direct Plan - IDCW | 2026-07-09 | ₹85.1700 | +0.91% |
| ICICI Prudential US Bluechip Equity Fund - Direct Plan - IDCW | 2026-07-08 | ₹84.4000 | -1.56% |
| ICICI Prudential US Bluechip Equity Fund - Direct Plan - IDCW | 2026-07-07 | ₹85.7400 | +0.05% |
| ICICI Prudential US Bluechip Equity Fund - Direct Plan - IDCW | 2026-07-06 | ₹85.7000 | -0.02% |
| ICICI Prudential US Bluechip Equity Fund - Direct Plan - IDCW | 2026-07-02 | ₹85.7200 | +2.05% |
| ICICI Prudential US Bluechip Equity Fund - Direct Plan - IDCW | 2026-07-01 | ₹84.0000 | +1.55% |
| ICICI Prudential US Bluechip Equity Fund - Direct Plan - IDCW | 2026-06-30 | ₹82.7200 | +0.05% |
| ICICI Prudential US Bluechip Equity Fund - Direct Plan - IDCW | 2026-06-29 | ₹82.6800 | +1.14% |
| ICICI Prudential US Bluechip Equity Fund - Direct Plan - IDCW | 2026-06-25 | ₹81.7500 | -0.39% |
| ICICI Prudential US Bluechip Equity Fund - Direct Plan - IDCW | 2026-06-24 | ₹82.0700 | +0.92% |
| ICICI Prudential US Bluechip Equity Fund - Direct Plan - IDCW | 2026-06-23 | ₹81.3200 | +0.59% |
| ICICI Prudential US Bluechip Equity Fund - Direct Plan - IDCW | 2026-06-22 | ₹80.8400 | -0.82% |